Guggenheim Floating is trading at 23.54 as of the 28th of October 2025; that is 0.04 percent up since the beginning of the trading day. The fund's open price was 23.53. Guggenheim Floating has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of July 2025 and ending today, the 28th of October 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.. More on Guggenheim Floating Rate
Guggenheim Floating Rate [GIFIX] is traded in USA and was established 28th of October 2025. Guggenheim Floating is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Guggenheim Investments family. This fund currently has accumulated 993.86 M in assets under management (AUM) with no minimum investment requirementsGuggenheim Floating Rate is currently producing year-to-date (YTD) return of 2.78% with the current yeild of 0.08%, while the total return for the last 3 years was 8.36%.
Check Guggenheim Floating Probability Of Bankruptcy
Instrument Allocation
Top Guggenheim Floating Rate Mutual Fund Constituents
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Floating financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Floating security.